UBS OCONNOR LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOLD | 1.00M | $14.24M |
 | MAT | 974K | $19.32M |
 | JENA | 700K | $7.12M |
 | SNV | 699K | $34.99M |
 | SABR | 551K | $749.22K |
 | EGHA | 500K | $5.07M |
 | GTEN | 475K | $4.87M |
 | ANSC | 384K | $4.29M |
 | CNP | 381K | $14.63M |
 | LOKV | 325K | $3.35M |
 | NHICU | 325K | $3.36M |
 | CDTX | 315K | $69.69M |
 | OACC | 300K | $3.17M |
 | AAM | 250K | $2.67M |
 | CGCT | 250K | $2.57M |
 | BLUW | 250K | $2.58M |
 | PACH | 250K | $2.52M |
 | OBA | 250K | $2.52M |
 | NPAC | 250K | $2.56M |
 | GPAT | 250K | $2.67M |
Amicus Therapeutics, Inc.
FOLD
Shares Held
1.00M
Value
$14.24M
Mattel, Inc.
MAT
Shares Held
974K
Value
$19.32M
Jena Acquisition Corporation II
JENA
Shares Held
700K
Value
$7.12M
Synovus Financial Corp.
SNV
Shares Held
699K
Value
$34.99M
Sabre Corporation
SABR
Shares Held
551K
Value
$749.22K
EGH Acquisition Corp. Class A Ordinary Shares
EGHA
Shares Held
500K
Value
$5.07M
Gores Holdings X, Inc.
GTEN
Shares Held
475K
Value
$4.87M
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
ANSC
Shares Held
384K
Value
$4.29M
CenterPoint Energy, Inc.
CNP
Shares Held
381K
Value
$14.63M
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
Shares Held
325K
Value
$3.35M
NewHold Investment Corp III
NHICU
Shares Held
325K
Value
$3.36M
Cidara Therapeutics, Inc.
CDTX
Shares Held
315K
Value
$69.69M
Oaktree Acquisition Corp. III Life Sciences
OACC
Shares Held
300K
Value
$3.17M
AA Mission Acquisition Corp.
AAM
Shares Held
250K
Value
$2.67M
Cartesian Growth Corporation III
CGCT
Shares Held
250K
Value
$2.57M
Blue Water Acquisition Corp III
BLUW
Shares Held
250K
Value
$2.58M
Pioneer Acquisition I Corp.
PACH
Shares Held
250K
Value
$2.52M
Oxley Bridge Acquisition Limited
OBA
Shares Held
250K
Value
$2.52M
New Providence Acquisition Corp. III
NPAC
Shares Held
250K
Value
$2.56M
GP-Act III Acquisition Corp.
GPAT
Shares Held
250K
Value
$2.67M